Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2002 Through April 30, 2002, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget receipts of $237.4 billion

and a surplus of $67.2 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2002

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury, is normally released on the 14th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

reporting month. The publication is based on data provided by Federal entities, Federal Reserve banks.

disbursing officers, and Federal Reserve banks.

Triad of Publications

Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury

The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides

in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the

the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of

depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The Combined

Statement of Receipts, Outlays, and Balances of the United States Government is

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the

means of financing the deficit or disposing of the surplus. Information is presented Data Sources and Information

on a modified cash basis: receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2001

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,836 147,156 11,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,666 149,356 23,690

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,489 167,823 −32,666

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,215 142,836 −76,379

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,481 158,649 48,168

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,074 180,736 50,662

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331,796 141,999 −189,796

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,590 153,508 27,919

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,887 171,025 −31,862

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,842 125,022 −2,820

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,559 202,549 79,990

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,611 123,340 −35,271

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,991,044 11,863,999 1-127,045

FY 2002

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,163 166,548 9,385

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 175,500 54,267

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 161,347 −26,567

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,723 −43,729

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 174,018 76,056

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 175,458 64,238

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 170,257 −67,170

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,116,370 1,182,849 66,480

1The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 4, 2002, by −$59 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2002 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2001) Year (2003) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 1,116,370 1,946,136 1,253,556 2,048,060

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,429 815,000 1,428,938 957,087 1,502,717

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,997 301,369 517,198 296,469 545,343

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,257 1,182,849 2,052,320 1,088,555 2,128,230

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,765 976,959 1,690,621 889,192 1,761,470

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,492 205,890 361,699 199,363 366,760

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +67,170 −66,480 −106,184 +165,001 −80,170

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +45,664 −161,959 −261,683 +67,895 −258,753

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +21,505 +95,479 +155,499 +97,106 +178,583

Total on-budget and off-budget financing ... .. .. .. .. .. −67,170 66,480 106,184 −165,001 80,170

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −41,512 68,786 157,482 −136,935 92,798

Reduction of operating cash, increase (−) ......... −24,687 5,437 −15,781 −12,472 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −970 −7,743 −35,517 −15,594 −12,628

1These figures are based on the FY 2003 Budget, released by the Office of Management and ... No Transactions.

Budget on February 4, 2002. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2001 and 2002

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2001 and 2002

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2002 and Other Periods

[$ millions]

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,330 536,534 659,112 949,239

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,831 88,166 103,348 201,445

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 54,997 301,369 296,469 517,198

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,117 92,355 91,645 155,937

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,094 12,713 12,912 30,288

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 2,665 2,780 4,612

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,518 37,087 38,265 66,871

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,297 16,228 17,820 27,490

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,207 10,127 11,299 18,666

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,650 19,125 19,907 36,390

Bipartisan economic security plan . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −62,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 1,116,370 1,253,556 1,946,136

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,429 815,000 957,087 1,428,938

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,997 301,369 296,469 517,198

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 1,881 1,894 3,518

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 2,754 2,531 4,855

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,383 48,062 44,811 76,083

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 3,196 2,958 5,371

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,015 187,249 164,853 327,402

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,544 26,387 23,688 47,564

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,033 10,898 9,513 19,020

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 40,830 266,329 240,173 458,970

Department of Housing and Urban Development . ... .. .. .. .. .. 2,075 19,914 18,285 30,893

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 787 6,000 4,515 10,014

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,728 14,589 12,570 22,557

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,807 34,353 21,384 58,475

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 6,067 4,914 11,044

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,633 33,925 27,403 59,991

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 16,775 181,189 201,850 338,833

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,933 39,507 30,086 43,119

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,209 28,712 26,025 50,620

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 2,765 2,564 4,864

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,966 20,493 19,864 35,534

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 623 4,262 4,170 7,686

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 350 164 456

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 455 2,468 1,836 5,777

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 310 377 578

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 10,669 9,201 13,271

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,099 8,096 8,057 14,373

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 2,192 1,936 4,558

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,447 30,650 29,675 54,272

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 532 −597 1,053

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,647 280,401 263,047 492,381

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,012 10,106 8,111 19,787

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27,000

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,796 −76,080 −71,401 −151,109

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,707 −25,374 −25,901 −46,490

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,257 1,182,849 1,088,555 2,052,320

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,765 976,959 889,192 1,690,621

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,492 205,890 199,363 361,699

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +67,170 −66,480 +165,001 −106,184

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +45,664 −161,959 +67,895 −261,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +21,505 +95,479 +97,106 +155,499

1These figures are based on the FY 2003 Budget, released by the Office of Management and ... No Transactions.

Budget on February 4, 2002. Estimates exclude the impact of the President’s proposal related to Note: Details may not add to totals due to rounding.

the accrual of the retiree health and retirement costs.

5
Table 4. Receipts of the U.S. Government, April 2002 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,265 463,867 495,330

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 4 32 36

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,211 197,999 268,447

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 175,479 38,149 137,330 661,898 125,364 536,534 763,813 104,701 659,112

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,789 10,957 9,831 131,331 43,166 88,166 129,529 26,180 103,348

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 37,115 .. .. .. 37,115 244,904 .. .. .. 244,904 236,751 .. .. .. 236,751

Self-Employment Contributions Act taxes ... .. .. .. .. .. 9,898 .. .. .. 9,898 15,326 .. .. .. 15,326 14,849 .. .. .. 14,849

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,596 .. .. .. −2,596 2,027 .. .. .. 2,027

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 47,013 .. .. .. 47,013 257,634 .. .. .. 257,634 253,627 .. .. .. 253,627

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,303 .. .. .. 6,303 41,589 .. .. .. 41,589 40,208 .. .. .. 40,208

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,681 .. .. .. 1,681 2,603 .. .. .. 2,603 2,521 .. .. .. 2,521

Receipts from railroad retirement account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −456 .. .. .. −456 113 .. .. .. 113

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,984 .. .. .. 7,984 43,736 .. .. .. 43,736 42,842 .. .. .. 42,842

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,642 .. .. .. 11,642 83,501 .. .. .. 83,501 79,921 .. .. .. 79,921

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,118 .. .. .. 4,118 6,389 .. .. .. 6,389 6,237 .. .. .. 6,237

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −186 .. .. .. −186 2,772 .. .. .. 2,772

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,760 .. .. .. 15,760 89,704 .. .. .. 89,704 88,931 .. .. .. 88,931

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 188 (* *) 187 1,452 3 1,448 1,520 1 1,518

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 170 (* *) 170 1,206 3 1,203 1,197 1 1,196

Total—Employment and general retirement: .. .. .. .. 71,115 1 71,114 393,731 6 393,725 388,116 2 388,113

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,735 .. .. .. 1,735 7,483 .. .. .. 7,483 7,462 .. .. .. 7,462

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 3,352 21 3,332 5,226 59 5,167 5,481 64 5,417

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 63 .. .. .. 63 32 .. .. .. 32

Railroad debt repayment . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 5,115 21 5,094 12,772 59 12,713 12,976 64 12,912

Other retirement:

Federal employees retirement − employee share . .. .. .. 380 .. .. .. 380 2,629 .. .. .. 2,629 2,742 .. .. .. 2,742

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 38 .. .. .. 38

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 .. .. .. 384 2,665 .. .. .. 2,665 2,780 .. .. .. 2,780

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,614 21 76,593 409,168 65 409,103 403,872 67 403,805

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,168 115 3,053 15,962 543 15,419 17,471 442 17,029

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 (* *) 788 4,906 29 4,877 4,869 21 4,848

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,635 2 2,633 16,895 391 16,504 16,455 323 16,132

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 287 .. .. .. 287 256 .. .. .. 256

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,635 116 6,518 38,050 963 37,087 39,051 786 38,265

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,397 100 3,297 16,681 453 16,228 18,274 454 17,820

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,312 104 1,207 10,776 650 10,127 11,887 587 11,299

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,801 .. .. .. 1,801 12,839 .. .. .. 12,839 13,563 .. .. .. 13,563

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 472 .. .. .. 472 3,241 .. .. .. 3,241 2,949 .. .. .. 2,949

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 10 377 3,139 94 3,045 3,414 19 3,395

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,660 10 2,650 19,219 94 19,125 19,926 19 19,907

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286,884 49,458 237,426 1,287,123 170,754 1,116,370 1,386,351 132,795 1,253,556

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,887 49,458 182,429 985,754 170,754 815,000 1,089,882 132,795 957,087

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,997 .. .. .. 54,997 301,369 .. .. .. 301,369 296,469 .. .. .. 296,469

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 326 1 325 297 1 296

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 (* *) 81 566 (* *) 566 497 1 496

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 79 .. .. .. 79 78 .. .. .. 78

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 17 .. .. .. 17

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 155 4 151 129 5 124

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 398 7 391 562 2 561

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 93 .. .. .. 93 80 .. .. .. 80

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 240 .. .. .. 240 231 .. .. .. 231

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 20 .. .. .. 20

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 30 .. .. .. 30 10 .. .. .. 10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 25 −25 .. .. .. 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −13 .. .. .. −13

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 2 288 1,918 37 1,881 1,908 14 1,894

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 25 .. .. .. 25

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 2,858 .. .. .. 2,858 2,416 .. .. .. 2,416

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 132 .. .. .. 132 132 .. .. .. 132

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −255 .. .. .. −255 −36 .. .. .. −36

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 1 378 2,762 8 2,754 2,537 6 2,531

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 597 .. .. .. 597 570 .. .. .. 570

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 274 .. .. .. 274 272 .. .. .. 272

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 247 .. .. .. 247 252 .. .. .. 252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 25 .. .. .. 25

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 94 .. .. .. 94 519 .. .. .. 519 527 .. .. .. 527

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 424 .. .. .. 424 408 .. .. .. 408

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 538 2 536 663 5 658

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 45 .. .. .. 45 53 .. .. .. 53

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 72 17 55 2,436 808 1,628 2,221 886 1,335

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 423 .. .. .. 423 419 .. .. .. 419

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 828 863 −35 23,998 7,195 16,803 23,467 5,882 17,585

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 36 67 −31 1,691 618 1,073 379 570 −191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 .. .. .. 23 32 .. .. .. 32

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 948 930 18 26,135 7,813 18,322 24,297 6,452 17,845

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 483 .. .. .. 483 457 .. .. .. 457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 154 .. .. .. 154 148 .. .. .. 148

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 309 .. .. .. 309 218 .. .. .. 218

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 56 161 −105 842 1,092 −250 912 1,074 −162

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 376 .. .. .. 376 348 .. .. .. 348

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 96 .. .. .. 96

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 158 347 −189 744 1,613 −869 793 1,649 −857

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 36 16 20 179 233 −53 259 225 34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 8 1 45 124 −79 41 116 −74

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 259 .. .. .. 259 165 .. .. .. 165

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,870 .. .. .. 1,870 12,748 .. .. .. 12,748 11,069 .. .. .. 11,069

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 955 .. .. .. 955 6,676 .. .. .. 6,676 6,282 .. .. .. 6,282

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 2,626 .. .. .. 2,626 2,416 .. .. .. 2,416

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 270 .. .. .. 270 246 .. .. .. 246

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,243 .. .. .. 3,243 22,320 .. .. .. 22,320 20,012 .. .. .. 20,012

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 743 .. .. .. 743 709 .. .. .. 709

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 1,095 .. .. .. 1,095 458 .. .. .. 458

Forest service permanent appropriations .. .. ... .. .. .. .. .. 12 .. .. .. 12 267 .. .. .. 267 168 .. .. .. 168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −154 .. .. .. −154 713 .. .. .. 713 981 .. .. .. 981

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 2,818 .. .. .. 2,818 2,316 .. .. .. 2,316

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 3 104 394 24 371 507 22 484

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −31 31 .. .. .. 450 −450 .. .. .. 308 −308

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,836 1,453 4,383 60,220 12,158 48,062 55,550 10,738 44,811

7
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 32 1 31 221 5 216 191 5 186

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 336 .. .. .. 336 686 .. .. .. 686

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 241 .. .. .. 241 221 .. .. .. 221

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 397 1 396 1,890 28 1,861 1,488 9 1,479

National Institute of Standards and Technology . .. .. .. .. 53 .. .. .. 53 424 .. .. .. 424 369 .. .. .. 369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 3 17 80 15 65 −7 24 −31

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 470 4 466 2,394 44 2,350 1,849 33 1,816

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −1 53 3 50 51 2 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −2 2 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 574 5 569 3,245 49 3,196 2,999 40 2,958

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,632 .. .. .. 2,632 17,872 .. .. .. 17,872 15,136 .. .. .. 15,136

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,487 .. .. .. 2,487 17,025 .. .. .. 17,025 14,651 .. .. .. 14,651

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,856 .. .. .. 1,856 13,223 .. .. .. 13,223 11,023 .. .. .. 11,023

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,975 .. .. .. 6,975 48,120 .. .. .. 48,120 40,810 .. .. .. 40,810

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,533 .. .. .. 2,533 16,569 .. .. .. 16,569 15,031 .. .. .. 15,031

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,792 .. .. .. 2,792 16,690 .. .. .. 16,690 15,141 .. .. .. 15,141

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,731 .. .. .. 2,731 17,454 .. .. .. 17,454 16,005 .. .. .. 16,005

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,632 .. .. .. 3,632 21,398 .. .. .. 21,398 14,987 .. .. .. 14,987

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 11,688 .. .. .. 11,688 72,111 .. .. .. 72,111 61,164 .. .. .. 61,164

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 919 .. .. .. 919 6,345 .. .. .. 6,345 5,733 .. .. .. 5,733

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,010 .. .. .. 2,010 13,713 .. .. .. 13,713 12,743 .. .. .. 12,743

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,664 .. .. .. 1,664 13,726 .. .. .. 13,726 10,986 .. .. .. 10,986

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,410 .. .. .. 1,410 1,584 .. .. .. 1,584

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,837 .. .. .. 4,837 35,195 .. .. .. 35,195 31,046 .. .. .. 31,046

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 3,741 .. .. .. 3,741 3,152 .. .. .. 3,152

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 861 .. .. .. 861 5,671 .. .. .. 5,671 5,458 .. .. .. 5,458

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,236 .. .. .. 1,236 8,677 .. .. .. 8,677 8,510 .. .. .. 8,510

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,155 .. .. .. 1,155 6,931 .. .. .. 6,931 6,049 .. .. .. 6,049

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,681 .. .. .. 3,681 25,020 .. .. .. 25,020 23,170 .. .. .. 23,170

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 752 .. .. .. 752 691 .. .. .. 691

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 486 .. .. .. 486 447 .. .. .. 447

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 543 .. .. .. 543 508 .. .. .. 508

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,003 .. .. .. 1,003 1,146 .. .. .. 1,146

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 2,783 .. .. .. 2,783 2,792 .. .. .. 2,792

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 598 .. .. .. 598 652 .. .. .. 652

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 717 .. .. .. 717 634 .. .. .. 634

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 592 .. .. .. 592 590 .. .. .. 590

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 144 2 142 58 8 50

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 24 .. .. .. 24 −4 ...... −4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 453 .. .. .. 453 776 .. .. .. 776

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 1,003 .. .. .. 1,003 2,161 .. .. .. 2,161

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −426 (* *) −426 −195 (* *) −195 7 (* *) 6

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 12 .. .. .. 12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 16 .. .. .. 16

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 4 4 8 7 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 41 .. .. .. 41 82 .. .. .. 82

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 69 −69 .. .. .. 37 −37

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −24 24 .. .. .. −194 194 .. .. .. −234 234

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 56 −56 .. .. .. 39 −39

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 70 −70 .. .. .. 499 −499 .. .. .. 750 −750

8
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 122 .. .. .. 122 328 .. .. .. 328

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 469 .. .. .. 469 643 .. .. .. 643

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 454 .. .. .. 454 494 .. .. .. 494

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 5 .. .. .. 5 25 .. .. .. 25

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 27,110 95 27,015 187,687 438 187,249 165,463 610 164,853

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 806 .. .. .. 806 5,267 .. .. .. 5,267 5,098 .. .. .. 5,098

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 996 .. .. .. 996 837 .. .. .. 837

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 1,927 .. .. .. 1,927 1,621 .. .. .. 1,621

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,064 .. .. .. 1,064 922 .. .. .. 922

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 162 .. .. .. 162 87 .. .. .. 87

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,463 .. .. .. 1,463 9,417 .. .. .. 9,417 8,565 .. .. .. 8,565

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 236 .. .. .. 236 220 .. .. .. 220

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 660 .. .. .. 660 4,355 .. .. .. 4,355 3,478 .. .. .. 3,478

Rehabilitation services and disability research . .. .. .. .. .. 267 .. .. .. 267 1,694 .. .. .. 1,694 1,674 .. .. .. 1,674

Special institutions for persons with disabilities .. .. .. .. .. 24 .. .. .. 24 102 .. .. .. 102 91 .. .. .. 91

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,024 .. .. .. 1,024 946 .. .. .. 946

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 8 −9 −3 27 −30 2 26 −24

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 923 .. .. .. 923 755 .. .. .. 755

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 131 .. .. .. 131 131 .. .. .. 131

Total—Office of Postsecondary Education ... .. .. .. .. .. 153 8 145 1,052 27 1,025 888 26 862

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 771 .. .. .. 771 7,796 .. .. .. 7,796 6,276 .. .. .. 6,276

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −154 .. .. .. −154 −737 .. .. .. −737

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 299 .. .. .. 299 1,726 .. .. .. 1,726

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 701 .. .. .. 701 7,941 .. .. .. 7,941 7,266 .. .. .. 7,266

Office of Educational Research and Improvement . .. .. .. .. 52 .. .. .. 52 316 .. .. .. 316 329 .. .. .. 329

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 284 .. .. .. 284 288 .. .. .. 288

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 7 −7 .. .. .. 31 −31

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,555 11 3,544 26,421 34 26,387 23,745 57 23,688

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 408 .. .. .. 408 413 .. .. .. 413

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 3,024 .. .. .. 3,024 2,574 .. .. .. 2,574

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 423 .. .. .. 423 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 216 .. .. .. 216 25 .. .. .. 25

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 3,066 .. .. .. 3,066 2,907 .. .. .. 2,907

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 647 .. .. .. 647 640 .. .. .. 640

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 302 .. .. .. 302 303 .. .. .. 303

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 213 .. .. .. 213 268 .. .. .. 268

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,835 .. .. .. 1,835 1,687 .. .. .. 1,687

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 362 .. .. .. 362 374 .. .. .. 374

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 470 .. .. .. 470 400 .. .. .. 400

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 1 147 1,002 21 981 1,035 19 1,016

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 1 517 3,669 21 3,648 3,495 19 3,477

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 204 336 −132 1,760 1,852 −93 2,441 2,364 76

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 156 .. .. .. 156 128 .. .. .. 128

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 165 −165 .. .. .. 724 −724 .. .. .. 789 −789

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −420 .. .. .. −420 −389 .. .. .. −389 −925 .. .. .. −925

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,535 502 1,033 13,495 2,598 10,898 12,685 3,172 9,513

9
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 141 1 139 668 4 664 585 15 570

Health Resources and Services Administration .. .. .. .. .. 456 2 455 3,147 11 3,135 3,184 14 3,170

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 2,048 .. .. .. 2,048 1,852 .. .. .. 1,852

Centers for Disease Control and Prevention ... .. .. .. .. .. 365 .. .. .. 365 2,132 .. .. .. 2,132 1,919 .. .. .. 1,919

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,677 .. .. .. 1,677 11,217 .. .. .. 11,217 9,356 .. .. .. 9,356

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 1,645 .. .. .. 1,645 1,545 .. .. .. 1,545

Agency for Healthcare Research and Quality . .. .. .. .. .. 24 .. .. .. 24 151 .. .. .. 151 118 .. .. .. 118

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,121 3 3,118 21,008 16 20,992 18,559 29 18,530

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 12,733 .. .. .. 12,733 84,778 .. .. .. 84,778 74,231 .. .. .. 74,231

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 10,464 .. .. .. 10,464 54,992 .. .. .. 54,992 44,278 .. .. .. 44,278

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 1,998 .. .. .. 1,998 1,213 .. .. .. 1,213

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,172 .. .. .. 13,172 83,371 .. .. .. 83,371 78,816 .. .. .. 78,816

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 822 .. .. .. 822 824 .. .. .. 824

Quinquennial military service credit adjustment .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,332 .. .. .. 13,332 84,193 .. .. .. 84,193 79,640 .. .. .. 79,640

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 628 .. .. .. 628 562 .. .. .. 562

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,199 .. .. .. 9,199 60,377 .. .. .. 60,377 53,286 .. .. .. 53,286

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 862 .. .. .. 862 1,093 .. .. .. 1,093

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,442 .. .. .. 9,442 61,239 .. .. .. 61,239 54,379 .. .. .. 54,379

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 401 .. .. .. 401 −19 .. .. .. −19

Total—Centers for Medicare and Medicaid Services .. 46,383 .. .. .. 46,383 288,228 .. .. .. 288,228 254,285 .. .. .. 254,285

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,400 .. .. .. 1,400 10,335 .. .. .. 10,335 10,739 .. .. .. 10,739

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 1,958 .. .. .. 1,958 1,798 .. .. .. 1,798

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,306 .. .. .. 1,306 1,546 .. .. .. 1,546

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 262 .. .. .. 262 231 .. .. .. 231

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 1,360 .. .. .. 1,360 1,371 .. .. .. 1,371

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,265 .. .. .. 1,265 639 .. .. .. 639

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 1,047 .. .. .. 1,047 1,065 .. .. .. 1,065

Children and families services programs .. .. ... .. .. .. .. .. 730 .. .. .. 730 4,709 .. .. .. 4,709 4,042 .. .. .. 4,042

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 .. .. .. 489 3,370 .. .. .. 3,370 3,393 .. .. .. 3,393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 233 .. .. .. 233 216 .. .. .. 216

Total—Administration for Children and Families . .. .. .. 3,997 .. .. .. 3,997 25,846 .. .. .. 25,846 25,041 .. .. .. 25,041

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 642 .. .. .. 642 559 .. .. .. 559

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,006 .. .. .. 1,006 552 .. .. .. 552

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,622 −2,622 .. .. .. 15,396 −15,396 .. .. .. 13,936 −13,936

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,417 .. .. .. −6,417 −45,951 .. .. .. −45,951 −40,867 .. .. .. −40,867

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,048 .. .. .. −4,048 −9,039 .. .. .. −9,039 −3,412 .. .. .. −3,412

Quinquennial adjustment for military service credits

from FHI . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −579 .. .. .. −579

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,454 2,625 40,830 281,740 15,411 266,329 254,137 13,965 240,173

10
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 10,406 .. .. .. 10,406 9,632 .. .. .. 9,632

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 2,162 .. .. .. 2,162 2,133 .. .. .. 2,133

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 2,187 .. .. .. 2,187 1,845 .. .. .. 1,845

Drug elimination grants for low-income housing . .. .. .. .. 25 .. .. .. 25 186 .. .. .. 186 174 .. .. .. 174

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 268 .. .. .. 268 275 .. .. .. 275

Native American housing block grant . .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 432 .. .. .. 432 378 .. .. .. 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 174 157 17 188 166 22

Total—Public and Indian Housing Programs .. .. .. .. .. 1,343 1 1,342 15,815 157 15,657 14,625 166 14,460

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 182 .. .. .. 182 151 .. .. .. 151

Community Development Block Grants .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 3,115 .. .. .. 3,115 2,849 .. .. .. 2,849

Home investment partnership program .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 840 .. .. .. 840 789 .. .. .. 789

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 595 .. .. .. 595 561 .. .. .. 561

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 62 −16 78 34 16 18

Total—Community Planning and Development .. .. .. .. 747 (* *) 748 4,794 −16 4,809 4,384 16 4,368

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 9 11 −2 8 10 −3

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 386 .. .. .. 386 333 .. .. .. 333

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 32 393 −361 175 2,336 −2,161 291 2,010 −1,719

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 232 .. .. .. 232 243 .. .. .. 243

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 31 91 792 359 433 556 723 −167

Housing for the elderly or handicapped fund . .. .. .. .. 126 67 59 277 461 −185 180 314 −134

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 529 .. .. .. 529 426 .. .. .. 426

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 389 (* *) 389 396 (* *) 396

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 19 .. .. .. 19

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 492 −32 2,797 3,167 −370 2,449 3,057 −608

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 32 −35 21 250 −228 28 251 −223

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 220 .. .. .. 220 250 .. .. .. 250

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 123 .. .. .. 123 119 .. .. .. 119

Proprietary receipts from the public:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 267 −267 .. .. .. 52 −52

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 −6

Intrabudgetary transactions:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 31 −31 .. .. .. 22 −22

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,646 570 2,075 23,770 3,857 19,914 21,855 3,570 18,285

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 91 .. .. .. 91 453 .. .. .. 453 377 .. .. .. 377

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 198 .. .. .. 198 148 .. .. .. 148

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 3 54 518 14 504 258 11 247

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 529 .. .. .. 529 748 .. .. .. 748

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 269 .. .. .. 269 335 .. .. .. 335

Total—Land and Minerals Management .. ... .. .. .. .. .. 293 3 289 1,966 14 1,953 1,866 11 1,855

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 386 .. .. .. 386 349 .. .. .. 349

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 20 5 209 99 110 244 87 157

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 538 .. .. .. 538 468 .. .. .. 468

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 35 .. .. .. 35 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 20 173 1,168 99 1,069 1,095 87 1,008

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 150 .. .. .. 150 966 .. .. .. 966 919 .. .. .. 919

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 1,313 .. .. .. 1,313 1,104 .. .. .. 1,104

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 2,279 .. .. .. 2,279 2,023 .. .. .. 2,023

11
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 (* *) 88 1,489 3 1,486 1,328 3 1,325

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 209 .. .. .. 209 178 .. .. .. 178

Office of Special Trustee for American Indians . .. .. .. .. 43 .. .. .. 43 128 .. .. .. 128 93 .. .. .. 93

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 70 .. .. .. 70 2 .. .. .. 2

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 72 −72 .. .. .. 1,017 −1,017 .. .. .. 1,802 −1,802

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 .. .. .. −88 −176 .. .. .. −176 −167 .. .. .. −167

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 882 95 787 7,133 1,133 6,000 6,417 1,903 4,515

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 483 .. .. .. 483 525 .. .. .. 525

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 410 .. .. .. 410 389 .. .. .. 389

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 830 .. .. .. 830 759 .. .. .. 759

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 362 .. .. .. 362 336 .. .. .. 336

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 868 .. .. .. 868 742 .. .. .. 742

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 2,194 .. .. .. 2,194 1,858 .. .. .. 1,858

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 903 .. .. .. 903 801 .. .. .. 801

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 540 .. .. .. 540 2,995 .. .. .. 2,995 2,563 .. .. .. 2,563

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 19 432 2,835 121 2,715 2,547 125 2,422

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 581 .. .. .. 581 2,288 .. .. .. 2,288 1,989 .. .. .. 1,989

Community oriented policing services . .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 751 .. .. .. 751 845 .. .. .. 845

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 738 .. .. .. 738 256 .. .. .. 256

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 137 .. .. .. 137 138 .. .. .. 138

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 .. .. .. −70 −84 .. .. .. −84 −50 .. .. .. −50

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 191 −191 .. .. .. 1,001 −1,001 .. .. .. 1,004 −1,004

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,939 210 2,728 15,710 1,122 14,589 13,700 1,129 12,570

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 3,223 .. .. .. 3,223 2,467 .. .. .. 2,467

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 331 .. .. .. 331 368 .. .. .. 368

Community service employment for older Americans . .. 38 .. .. .. 38 285 .. .. .. 285 266 .. .. .. 266

Federal unemployment benefits and allowances . .. .. .. .. 19 .. .. .. 19 271 .. .. .. 271 237 .. .. .. 237

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 144 .. .. .. 144 119 .. .. .. 119

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 5,118 .. .. .. 5,118 27,064 .. .. .. 27,064 15,292 .. .. .. 15,292

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 1,991 .. .. .. 1,991 1,812 .. .. .. 1,812

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 209 .. .. .. 209 259 .. .. .. 259

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 18 .. .. .. 18

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 2 .. .. .. 2

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 5,485 .. .. .. 5,485 29,267 .. .. .. 29,267 17,384 .. .. .. 17,384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 65 .. .. .. 65 68 .. .. .. 68

Total—Employment and Training Administration . .. .. .. 6,095 .. .. .. 6,095 33,588 .. .. .. 33,588 20,909 .. .. .. 20,909

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 188 −174 362 1,121 2,151 −1,031 761 1,605 −844

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 222 .. .. .. 222 217 .. .. .. 217

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 326 .. .. .. 326 207 .. .. .. 207

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 251 .. .. .. 251 255 .. .. .. 255

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 291 .. .. .. 291 91 .. .. .. 91

Occupational Safety and Health Administration .. .. .. .. .. .. 41 .. .. .. 41 256 .. .. .. 256 231 .. .. .. 231

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 272 .. .. .. 272 224 .. .. .. 224

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 421 .. .. .. 421 331 .. .. .. 331

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −237 .. .. .. −237 −237 .. .. .. −237

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 6,633 −174 6,807 36,510 2,156 34,353 22,990 1,606 21,384

12
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 1,992 .. .. .. 1,992 1,680 .. .. .. 1,680

Embassey security, construction, and maintenance . .. .. 104 .. .. .. 104 471 .. .. .. 471 407 .. .. .. 407

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 136 .. .. .. 136 131 .. .. .. 131

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 354 .. .. .. 354 339 .. .. .. 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 360 .. .. .. 360 267 .. .. .. 267

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 535 .. .. .. 535 3,312 .. .. .. 3,312 2,824 .. .. .. 2,824

International Organizations and Conferences .. ... .. .. .. .. .. 55 .. .. .. 55 2,119 .. .. .. 2,119 1,133 .. .. .. 1,133

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 454 .. .. .. 454 536 .. .. .. 536

International narcotics control and law enforcement . .. .. .. 27 .. .. .. 27 193 .. .. .. 193 187 .. .. .. 187

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 96 .. .. .. 96 340 .. .. .. 340

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 73 .. .. .. 73 70 .. .. .. 70

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −181 .. .. .. −181 −176 .. .. .. −176

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 690 .. .. .. 690 6,067 (* *) 6,067 4,914 (* *) 4,914

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 1,603 .. .. .. 1,603 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 35 .. .. .. 35 107 .. .. .. 107

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 1,638 .. .. .. 1,638 107 .. .. .. 107

Transportation Security Administration . .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −179 .. .. .. −179 .. .. .. .. .. .. .. .. ..

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 1,971 .. .. .. 1,971 1,799 .. .. .. 1,799

Acquisition, construction, and improvements ... .. .. .. .. .. 54 .. .. .. 54 311 .. .. .. 311 252 .. .. .. 252

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 445 .. .. .. 445 440 .. .. .. 440

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 39 186 4 182 183 3 180

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 1 462 2,914 4 2,910 2,674 3 2,671

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 926 .. .. .. 926 482 .. .. .. 482

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,504 .. .. .. 1,504 1,035 .. .. .. 1,035

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,287 .. .. .. 1,287 1,150 .. .. .. 1,150

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 102 .. .. .. 102 90 .. .. .. 90

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 3,392 .. .. .. 3,392 3,135 .. .. .. 3,135

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 873 .. .. .. 873 6,285 .. .. .. 6,285 5,410 .. .. .. 5,410

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 12 −31 35 46 −10 −56 1 −57

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,166 12 1,154 7,246 46 7,200 5,837 1 5,836

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,235 .. .. .. 2,235 16,432 .. .. .. 16,432 13,922 .. .. .. 13,922

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 121 12 109 36 9 28

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 87 .. .. .. 87 117 .. .. .. 117

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,273 (* *) 2,273 16,640 12 16,628 14,076 9 14,067

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 233 .. .. .. 233 221 .. .. .. 221

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 834 .. .. .. 834 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 121 4 117 89 3 86

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 14 (* *) 14 955 4 951 640 3 637

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 −804 .. .. .. −804 −1,036 .. .. .. −1,036

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 321 .. .. .. 321 471 .. .. .. 471

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 6,013 .. .. .. 6,013 5,614 .. .. .. 5,614

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 −1,183 .. .. .. −1,183 −1,268 .. .. .. −1,268

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 720 .. .. .. 720 4,346 .. .. .. 4,346 3,780 .. .. .. 3,780

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 5 51 177 24 153 69 50 19

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 1 31 240 6 234 182 7 175

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 79 −79 .. .. .. 33 −33

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 ...... −7 −2 ...... −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 103 −103 .. .. .. 75 −75

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,665 31 4,633 34,203 278 33,925 27,584 181 27,403

13
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 15 −119 −31 114 −145 275 684 −409

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 550 .. .. .. 550 586 .. .. .. 586

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 136 .. .. .. 136 143 .. .. .. 143

Payment to the Resolution Funding Corporation .. .. .. .. 174 .. .. .. 174 526 .. .. .. 526 248 .. .. .. 248

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 439 .. .. .. 439 420 .. .. .. 420

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,179 .. .. .. 1,179 847 .. .. .. 847

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 191 .. .. .. 191 301 .. .. .. 301

Total—Financial Management Service .. .. ... .. .. .. .. .. 382 .. .. .. 382 2,472 .. .. .. 2,472 1,959 .. .. .. 1,959

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −283 .. .. .. −283 −265 .. .. .. −265 −211 .. .. .. −211

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 450 .. .. .. 450 362 .. .. .. 362

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 21 .. .. .. 21 3 .. .. .. 3

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 30 .. .. .. 30 199 .. .. .. 199 191 .. .. .. 191

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,939 .. .. .. 1,939 1,546 .. .. .. 1,546

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 57 .. .. .. 57 26 .. .. .. 26

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 −54 103 426 472 −46 677 1,089 −412

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 215 .. .. .. 215 218 .. .. .. 218

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 538 .. .. .. 538 2,256 .. .. .. 2,256 1,922 .. .. .. 1,922

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 2,167 .. .. .. 2,167 2,118 .. .. .. 2,118

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 946 .. .. .. 946 801 .. .. .. 801

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,573 .. .. .. 2,573 25,862 .. .. .. 25,862 24,138 .. .. .. 24,138

Payment where child credit exceeds liability for tax .. .. 876 .. .. .. 876 4,240 .. .. .. 4,240 672 .. .. .. 672

Refunding internal revenue collections, interest .. .. .. .. .. 296 .. .. .. 296 1,762 .. .. .. 1,762 1,598 .. .. .. 1,598

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 60 270 3 268 227 8 219

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 4,863 (* *) 4,863 37,503 3 37,501 31,477 8 31,469

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 641 .. .. .. 641 576 .. .. .. 576

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 45 242 225 17 245 209 36

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 90 83 6 94 85 9

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,222 .. .. .. 14,222 100,190 .. .. .. 100,190 124,596 .. .. .. 124,596

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 2,553 .. .. .. 2,553 80,999 .. .. .. 80,999 77,253 .. .. .. 77,253

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,775 .. .. .. 16,775 181,189 .. .. .. 181,189 201,850 .. .. .. 201,850

Total—Interest on the public debt .. .. ... .. .. .. .. .. 16,775 .. .. .. 16,775 181,189 .. .. .. 181,189 201,850 .. .. .. 201,850

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 220 .. .. .. 220 151 .. .. .. 151

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 189 −189 .. .. .. 2,159 −2,159 .. .. .. 3,793 −3,793

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −466 .. .. .. −466 −1,475 .. .. .. −1,475 −1,465 .. .. .. −1,465

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 104 −104 .. .. .. 690 −690 .. .. .. 754 −754

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,966 257 21,709 224,443 3,747 220,696 238,559 6,623 231,936

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,020 .. .. .. 2,020 13,092 .. .. .. 13,092 12,142 .. .. .. 12,142

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 21 35 411 153 259 395 149 245

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 14 6 8 729 42 687 138 21 117

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 66 7 442 420 22 300 277 23

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,177 .. .. .. 2,177 14,636 .. .. .. 14,636 11,581 .. .. .. 11,581

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 1,239 .. .. .. 1,239 1,019 .. .. .. 1,019

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 678 .. .. .. 678 706 .. .. .. 706

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 6 71 91 −20 74 90 −16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 2 .. .. .. 2 7 .. .. .. 7

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,568 75 2,493 17,803 553 17,251 13,832 388 13,445

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 232 .. .. .. 232 239 (* *) 238

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −217 .. .. .. −217 528 .. .. .. 528 684 .. .. .. 684

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 112 −112 .. .. .. 113 −113

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 134 −134 .. .. .. 2,536 −2,536 .. .. .. 615 −615

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,455 246 4,209 32,065 3,354 28,712 27,290 1,266 26,025

14
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 943 .. .. .. 943 836 .. .. .. 836

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 731 .. .. .. 731 598 .. .. .. 598

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 193 .. .. .. 193 193 .. .. .. 193

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 176 .. .. .. 176 173 .. .. .. 173

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 431 .. .. .. 431 426 .. .. .. 426

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 539 .. .. .. 539 562 .. .. .. 562

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 238 −238 .. .. .. 213 −213

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10 −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 31 365 3,002 238 2,765 2,777 213 2,564

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,047 .. .. .. 17,047 16,089 .. .. .. 16,089

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,942 .. .. .. 2,942 20,406 .. .. .. 20,406 19,763 .. .. .. 19,763

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 175 .. .. .. 175 139 .. .. .. 139

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 85 .. .. .. 85 77 .. .. .. 77

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −17,211 .. .. .. −17,211 −16,199 .. .. .. −16,199

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,967 1 2,966 20,502 9 20,493 19,869 5 19,864

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 402 .. .. .. 402 408 .. .. .. 408

Environmental programs and management .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,270 .. .. .. 1,270 1,143 .. .. .. 1,143

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,857 .. .. .. 1,857 1,940 .. .. .. 1,940

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 796 .. .. .. 796 743 .. .. .. 743

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 737 17 719 707 15 692

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 99 −99 .. .. .. 116 −116

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −676 .. .. .. −676 −634 .. .. .. −634

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 6 −6 ...... 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 656 33 623 4,384 123 4,262 4,308 138 4,170

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 33 .. .. .. 33 29 .. .. .. 29

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 42 .. .. .. 42 35 .. .. .. 35

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 56 .. .. .. 56 37 .. .. .. 37

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 88 .. .. .. 88 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 131 .. .. .. 131 63 .. .. .. 63

Total—Executive Office of the President . ... .. .. .. .. .. 68 .. .. .. 68 350 .. .. .. 350 164 .. .. .. 164

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 89 −62 250 443 −193 194 437 −243

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 2,185 .. .. .. 2,185 1,576 .. .. .. 1,576

Emergency management planning and assistance . .. .. .. .. 19 .. .. .. 19 205 .. .. .. 205 193 .. .. .. 193

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 271 .. .. .. 271 310 .. .. .. 310

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Federal Emergency Management Agency . .. .. 544 89 455 2,911 443 2,468 2,273 437 1,836

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 107 .. .. .. 107 7 .. .. .. 7

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 127 .. .. .. 127 272 .. .. .. 272

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 88 .. .. .. 88 100 .. .. .. 100

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 11 −11 .. .. .. 3 −3

Total—General Services Administration .. ... .. .. .. .. .. 387 3 384 322 11 310 380 3 377

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 6 11 −4 136 450 −314 134 390 −255

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 4,189 .. .. .. 4,189 4,054 .. .. .. 4,054

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 2,218 .. .. .. 2,218 1,645 .. .. .. 1,645

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 568 .. .. .. 568 510 .. .. .. 510

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—International Security Assistance . .. ... .. .. .. .. .. 538 11 528 7,111 450 6,661 6,342 390 5,953

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 704 .. .. .. 704 1,021 .. .. .. 1,021

International organizations and programs . .. ... .. .. .. .. .. 8 .. .. .. 8 24 .. .. .. 24 150 .. .. .. 150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 409 .. .. .. 409 312 .. .. .. 312

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,136 .. .. .. 1,136 1,483 .. .. .. 1,483

15
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 448 −448 .. .. .. 480 −480

Sustainable development assistance program . .. .. .. .. 102 .. .. .. 102 774 .. .. .. 774 637 .. .. .. 637

Child survival and disease programs . .. .. ... .. .. .. .. .. 53 .. .. .. 53 363 .. .. .. 363 343 .. .. .. 343

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 273 .. .. .. 273 248 .. .. .. 248

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 333 .. .. .. 333 315 .. .. .. 315

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45 .. .. .. 45 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 15 89 570 29 541 387 21 365

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Agency for International Development . .. .. .. 353 53 300 2,358 477 1,881 1,930 502 1,429

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 7 −2 140 156 −16 52 162 −110

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 152 (* *) 152 153 (* *) 153

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 52 .. .. .. 52 47 .. .. .. 47

Total—International Development Assistance .. .. .. .. .. 388 60 328 2,702 633 2,069 2,182 663 1,519

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −279 .. .. .. −279 312 .. .. .. 312 362 .. .. .. 362

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 835 .. .. .. 835 6,186 .. .. .. 6,186 5,886 .. .. .. 5,886

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 2 −4 (* *) 8 −7

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,206 −1,206 .. .. .. 5,691 −5,691 .. .. .. 5,979 −5,979

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) 15 −15

Total—International Assistance Program . ... .. .. .. .. .. 1,813 1,277 536 17,446 6,776 10,669 16,256 7,055 9,201

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 3,627 .. .. .. 3,627 3,386 .. .. .. 3,386

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 4,038 .. .. .. 4,038 3,188 .. .. .. 3,188

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 415 .. .. .. 415 1,468 .. .. .. 1,468

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 15 .. .. .. 15

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,099 .. .. .. 1,099 8,096 .. .. .. 8,096 8,057 .. .. .. 8,057

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,868 .. .. .. 1,868 1,648 .. .. .. 1,648

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 178 .. .. .. 178 162 .. .. .. 162

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 145 .. .. .. 145 125 .. .. .. 125

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 2,192 .. .. .. 2,192 1,936 .. .. .. 1,936

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 3,529 .. .. .. 3,529 3,222 .. .. .. 3,222

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,205 .. .. .. 4,205 28,440 .. .. .. 28,440 27,442 .. .. .. 27,442

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 209 −163 1,152 1,978 −827 1,203 1,874 −671

Employees and retired employees health benefits fund . .. 1,866 2,011 −145 12,810 13,411 −601 11,832 12,155 −323

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 124 .. .. .. 124 20 .. .. .. 20

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −16 .. .. .. −16 −15 .. .. .. −15

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,668 2,220 4,447 46,039 15,389 30,650 43,704 14,029 29,675

16
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −11 18 256 67 190 333 87 246

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 −18 83 299 12 288 384 200 184

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 3 3 (* *) 8 4 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 (* *) 76 69 (* *) 69 74 (* *) 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 −14 .. .. .. 1,107 −1,107

Total—Small Business Administration .. .. ... .. .. .. .. .. 148 −29 177 628 96 532 799 1,397 −597

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,361 .. .. .. 3,361 10,549 .. .. .. 10,549 9,591 .. .. .. 9,591

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 38 .. .. .. 38 266 .. .. .. 266 286 .. .. .. 286

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,863 .. .. .. 2,863 19,213 .. .. .. 19,213 15,980 .. .. .. 15,980

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,503 .. .. .. 32,503 222,531 .. .. .. 222,531 212,160 .. .. .. 212,160

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 1,569 .. .. .. 1,569 1,244 .. .. .. 1,244

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Quinquennial military service credit adjustment .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,565 .. .. .. 32,565 224,099 .. .. .. 224,099 213,404 .. .. .. 213,404

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,195 .. .. .. 5,195 36,465 .. .. .. 36,465 33,269 .. .. .. 33,269

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 982 .. .. .. 982 925 .. .. .. 925

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Quinquennial military service credit adjustment .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 836 .. .. .. 836

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,393 .. .. .. 5,393 37,447 .. .. .. 37,447 35,030 .. .. .. 35,030

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 14 .. .. .. 14 8 .. .. .. 8

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 210 −210 .. .. .. 1,006 −1,006 .. .. .. 789 −789

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 47 −47 .. .. .. 37 −37

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −836 .. .. .. −836

Off-budget1 .................................................. −3,361 .. .. .. −3,361 −10,134 .. .. .. −10,134 −9,589 .. .. .. −9,589

Total—Social Security Administration .. ... .. .. .. .. .. 40,867 220 40,647 281,454 1,053 280,401 263,874 826 263,047

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 63 2 61 47 2 45

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 257 .. .. .. 257 248 .. .. .. 248

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 458 .. .. .. 458 440 .. .. .. 440

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 375 .. .. .. 375 340 .. .. .. 340

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 75 (* *) 75 73 (* *) 73

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 30 .. .. .. 30 36 .. .. .. 36

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 82 17 64 434 110 323 273 127 146

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 24 190 1 188 163 1 162

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 510 30 480 1,034 1,124 −90 473 351 122

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 2,899 .. .. .. 2,899 2,993 .. .. .. 2,993

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 126 13 114 120 17 103

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 120 133 2,202 1,104 1,098 743 1,588 −845

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 11 34 −23 1,306 1,290 17 59 420 −361

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 382 282 101 1,126 1,059 67 1,391 988 404

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 −3 100 150 −50 97 103 −5

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 15 .. .. .. 15

Total—Federal Deposit Insurance Corporation . .. .. .. .. 662 440 222 4,748 3,603 1,145 2,305 3,098 −794

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 296 .. .. .. 296 185 .. .. .. 185

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 198 .. .. .. 198 188 .. .. .. 188

National Archives and Records Administration ... .. .. .. .. .. 29 (* *) 29 148 (* *) 148 122 (* *) 121

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 234 −222 91 660 −570 223 298 −76

17
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 59 .. .. .. 59 56 .. .. .. 56

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 61 .. .. .. 61 64 .. .. .. 64

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 20 .. .. .. 20 125 .. .. .. 125 112 .. .. .. 112

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 134 .. .. .. 134 131 .. .. .. 131

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 54 26 28 301 257 44 280 262 18

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,297 25,465 −168 36,792 39,125 −2,333 37,779 39,321 −1,542

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 771 .. .. .. 771 93 .. .. .. 93

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 85 .. .. .. 85 93 .. .. .. 93

Federal payments to the railroad retirement accounts .. 85 .. .. .. 85 251 .. .. .. 251 254 .. .. .. 254

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 67 .. .. .. 67 62 .. .. .. 62

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,826 .. .. .. 1,826 1,724 .. .. .. 1,724

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −771 .. .. .. −771 −854 .. .. .. −854

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 771 .. .. .. 771 854 .. .. .. 854

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 58 .. .. .. 58 53 .. .. .. 53

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 3 .. .. .. 3

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 41 .. .. .. 41

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 3,037 .. .. .. 3,037 3,029 .. .. .. 3,029

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −251 .. .. .. −251 −254 .. .. .. −254

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 731 .. .. .. 731 5,094 .. .. .. 5,094 5,007 .. .. .. 5,007

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −272 .. .. .. −272 −169 .. .. .. −169

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 313 .. .. .. 313 317 .. .. .. 317

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 705 764 −58 5,859 6,466 −607 5,387 6,349 −963

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 40 85 1,048 244 804 910 259 651

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,032 7,020 2,012 61,711 51,605 10,106 58,197 50,087 8,111

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −183 .. .. .. −183 −1,235 .. .. .. −1,235 −1,182 .. .. .. −1,182

Postal Service employer contributions .. ... .. .. .. .. .. −59 .. .. .. −59 −418 .. .. .. −418 −383 .. .. .. −383

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −82 .. .. .. −82 −77 .. .. .. −77

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −918 .. .. .. −918 −7,127 .. .. .. −7,127 −6,606 .. .. .. −6,606

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,127 .. .. .. −1,127 −7,806 .. .. .. −7,806 −7,357 .. .. .. −7,357

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −654 .. .. .. −654 −4,210 .. .. .. −4,210 −3,845 .. .. .. −3,845

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −414 .. .. .. −414 .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 −714 .. .. .. −714 −653 .. .. .. −653

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Total—Employer share, employee retirement .. .. .. .. .. −3,064 .. .. .. −3,064 −22,008 .. .. .. −22,008 −20,104 .. .. .. −20,104

18
Table 5. Outlays of the U.S. Government, April 2002 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −14 .. .. .. −14 −16 .. .. .. −16

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −120 .. .. .. −120 −6,821 .. .. .. −6,821 −5,916 .. .. .. −5,916

Federal supplementary medical insurance trust fund . −34 .. .. .. −34 −1,504 .. .. .. −1,504 −1,600 .. .. .. −1,600

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 −2,993 .. .. .. −2,993 −2,922 .. .. .. −2,922

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −380 .. .. .. −380 −372 .. .. .. −372

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −10 .. .. .. −10

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −426 .. .. .. −426 −438 .. .. .. −438

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −414 .. .. .. −414 −431 .. .. .. −431

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −62 .. .. .. −62 −57 .. .. .. −57

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −893 .. .. .. −893 −7,056 .. .. .. −7,056 −7,477 .. .. .. −7,477

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −27 .. .. .. −27 −29 .. .. .. −29

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 4 ...... 4 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −229 .. .. .. −229 −52 .. .. .. −52

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −52 .. .. .. −52 −17,972 .. .. .. −17,972 −17,429 .. .. .. −17,429

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −134 .. .. .. −134 −33,516 .. .. .. −33,516 −29,754 .. .. .. −29,754

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −29 .. .. .. −29 −4,288 .. .. .. −4,288 −3,650 .. .. .. −3,650

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −377 .. .. .. −377 −239 .. .. .. −239 −1,072 .. .. .. −1,072

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −24 .. .. .. −24 −28 .. .. .. −28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −95 .. .. .. −95 −142 .. .. .. −142

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,796 .. .. .. −1,796 −76,080 .. .. .. −76,080 −71,401 .. .. .. −71,401

Rents and royalties on the outer continental shelf lands . .. .. .. 644 −644 .. .. .. 3,366 −3,366 .. .. .. 4,772 −4,772

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,024 −1,024

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,860 644 −5,504 −98,088 3,366 −101,454 −91,504 5,797 −97,301

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,696 17,440 170,257 1,308,339 125,490 1,182,849 1,213,422 124,867 1,088,555

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,729 11,964 136,765 1,063,278 86,318 976,959 974,701 85,509 889,192

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,967 5,475 33,492 245,061 39,172 205,890 238,721 39,358 199,363

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +67,170 −66,480 +165,001

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +45,664 −161,959 +67,895

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +21,505 +95,479 +97,106

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,604 35,259

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183,143 165,565

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,089 3,153

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,837 203,977

1FICA and SECA tax credits, non-contributory military service credits, special benefits for the ... No Transactions.

aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2The Postal Service accounting is comprised of thirteen 28-day periods. To conform with the Note: Details may not add to totals due to rounding.

MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

results through April 19th and estimates for $653 million through April 30th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2002 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,800 63,027 −152,018 3,339,310 3,444,137 3,402,337

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,446 114,187 139,188 2,468,153 2,561,895 2,582,340

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,354 177,214 −12,830 5,807,463 6,006,032 5,984,677

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −38 497 232 2,761 3,297 3,258

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,175 −4,736 −1,892 66,986 63,426 62,251

Total Treasury securities net of Premium and discount . .. .. −20,217 182,447 −10,707 5,743,238 5,945,902 5,925,685

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −48 −680 −884 27,011 26,379 26,331

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,265 181,767 −11,591 5,770,249 5,972,281 5,952,016

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,574 114,175 128,261 2,468,757 2,562,358 2,582,932

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −673 1,194 2,917 18,490 20,357 19,684

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,247 112,981 125,344 2,450,266 2,542,001 2,563,248

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −41,512 68,786 −136,935 3,319,983 3,430,281 3,388,768

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,656 873 472 39,483 36,700 40,356

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 −104 −157 6,316 6,109 6,211

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,050 1,125 5,447 6,790 9,965 7,915

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,456 5,156 2,919 8,301 14,912 13,456

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,260 75,836 −128,255 3,380,872 3,497,968 3,456,708

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −305 −4,410 −565 9,796 5,692 5,387

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,992 −1,028 13,037 34,423 8,403 33,395

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,687 −5,437 12,472 44,219 14,094 38,782

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 69 104 10,919 10,809 10,988

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,000 −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 69 1,104 8,719 8,609 8,788

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 772 −791 −1,192 1,361 −203 569

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,155 −1,912 1,354 −28,810 −29,567 −30,722

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 9 −8 −121 −98 −112

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −494 479 −30 −548 425 −69

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −891 −2,215 125 18,407 17,082 16,191

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 7,576 1,518 33,140 40,618 40,717

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,075 −7 15,218 104,486 80,403 104,478

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −310 1,147 −1,280 −17,801 −16,344 −16,654

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 5,101 7,249 124,518 129,521 129,619

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,191 −298 9,021 1,564 76 1,266

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,054 5,943 30,208 212,767 193,656 218,710

Excess of liabilities (+) or assets (−) ..................................... −66,314 +69,893 −158,463 +3,168,105 +3,304,311 +3,237,998

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −856 −3,413 −6,538 .. .. .. −2,557 −3,413

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67,170 +66,480 −165,001 +3,168,105 +3,301,754 +3,234,585

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 2002 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,304,311 3,167,986 3,286,581

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 119 −861

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,304,311 3,168,105 3,285,720

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −67,170 66,480 −165,001

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67,170 66,480 −165,001

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,664 161,959 −67,895

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,505 −95,479 −97,106

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 −385 −398

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 1,006 3,800 6,936

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 856 3,413 6,538

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,237,998 3,237,998 3,127,256

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2002 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −49 88 231 166 182

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 171 170 171

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 265 261 261

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −628 −969 25,381 24,818 24,753

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −680 −884 27,011 26,379 26,331

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2002 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 −3,591 −3,919 23,897 20,043 20,305

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,055 1,155 4,684 5,739 5,739

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 100 100 182 190 282

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 95 45 45 45

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 5 5 5

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,015 943 9,267 10,282 10,282

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 233 152 901 1,134 1,134

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 30 87 115 115

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 16 181 201 201

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 10 68 79 79

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 235 589 3,888 3,998 4,123

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 584 537 10,293 10,877 10,877

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 12 273 342 342

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 8 18 65 65

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −160 −265 631 471 471

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 11 970 889 889

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 79 .. .. .. .. .. .. 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 14 182 191 191

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 4 14 14 14

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 .. .. .. .. .. .. 16 16

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −75 259 257 257

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,553 14,961 13,671 77,189 89,596 92,150

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 140 135 2,689 2,829 2,829

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 500 .. .. .. 4,544 5,044 5,044

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,103 3,103 3,103

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 13 85 94 94

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 13 13 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 44 .. .. .. 303 347 347

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 146 .. .. .. 7 143 153

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 18 22 22

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −388 −5,175 −3,761 27,862 23,075 22,687

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,797 1,660 1,900 4,697 4,697

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 3 17 22 22

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −6 2 30 23 24

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2002 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −5 −7 31 27 27

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −90 −25 600 560 510

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 10 9 9

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 493 1,691 1,917 1,917

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 52 −7 58 108 110

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 3 437 448 448

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 555 68 9,650 10,205 10,205

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 −863 171 7,045 6,062 6,182

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,110 6,110 6,110

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 275 1,810 1,820 2,884 4,419 4,694

Smithsonian Institution:

John F. Kennedy Center paking facilities .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 3,003 14,815 13,703 205,328 217,140 220,143

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 −250 −385 4,375 4,375 4,125

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −2 454 271 17,870 18,326 18,324

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 −705 −340 2,435 1,860 1,730

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −100 −98 −683 −783 −783

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 21 3 31 52 53

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −70 1,279 1,207 1,207

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −18 6 6

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 13 12 12

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −32 −20 2,268 2,238 2,236

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −120 −119 2,157 2,040 2,037

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −18 −17 132 116 114

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4,363 −2,994 11,313 6,950 6,950

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −388 −5,186 −3,772 42,825 38,027 37,639

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2002 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 25 10 28 41 53

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 (* *) 2 .. .. .. 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 (* *) 1 8 8

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 792 2,737 23,616 24,252 24,408

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2,954 1,434 17,290 20,244 20,244

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 34 206 233 6,575 6,747 6,781

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 242 162 .. .. .. .. .. .. 242

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 128 146 3,729 3,870 3,857

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −403 1,818 2,341 11,955 14,176 13,773

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 51 5 31 132 82

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −260 −1,025 10,337 10,086 10,078

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 2 32 33 33

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −10 −10 488 484 478

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,064 .. .. .. .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −144 −1,109 835 30,677 29,713 29,568

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −19 362 10,654 10,613 10,635

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 73 5 2,650 2,719 2,722

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 570 75 4,573 4,921 5,144

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 −602 −1,086 1,258 416 656

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 172 941 4,756 4,899 4,928

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 89 −95 4,652 4,703 4,741

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 5,131 6,007 133,310 138,063 138,440

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 5,131 6,007 133,310 138,063 138,440

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 18 12 48 65 65

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 25 2 46 70 71

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 33 33 539 575 572

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 36 −1 1 27 37

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 49 7 823 874 872

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −6 57 53 50

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2002 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,936 23,967 19,844 197,137 214,168 221,104

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −739 71 1,688 41,978 42,788 42,050

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 44 72 1,783 1,824 1,827

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 30 .. .. .. (* *) 45 30

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −18 −1 92 77 74

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,474 −16,239 −4,505 88,638 75,874 72,400

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 −13 65 65 56

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 302 301 11,192 11,531 11,494

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 4 8 9 9

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 −250 647 13,660 13,500 13,410

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 −4,053 −5,127 24,115 19,969 20,061

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −73 −17 2,434 2,349 2,361

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −12 −28 362 395 350

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 −3 57 46 58

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −163 −162 11,639 11,561 11,476

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 67 64 64

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 19 15 1,756 1,782 1,775

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −95 40 2,241 2,159 2,146

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,871 10,687 11,177 156,978 169,536 167,665

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 2 14 1,079 1,101 1,081

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 50 30 5,334 5,282 5,384

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,501 −9 989 542,608 545,100 542,600

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 1,064 673 23,690 24,306 24,754

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 101 555 334 6,651 7,105 7,206

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 18,497 81,365 82,697 1,034,114 1,096,981 1,115,478

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,885 11,760 12,738 135,842 144,716 147,601

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 56 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 42 41 41

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 124 950 26,865 26,944 26,989

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −229 −146 3,430 3,232 3,201

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,196 109,044 122,254 2,335,447 2,424,295 2,444,491

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,196 109,044 122,254 2,335,447 2,424,295 2,444,491

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,574 114,175 128,261 2,468,757 2,562,358 2,582,932

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2002 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 −158 −151 862 704 704

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −75 1 −503 −566 −578

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 5 (* *) 3 3 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −3 19 −366 −372 −370

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 42 32 −55 −27 −13

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 77 .. .. .. −1 77 77

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 11 11 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −2 −6 −10 −10

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 497 −1,133 −6,344 −5,927 −5,847

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 6 −325 −315 −315

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 −5 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −30 −31 −31

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 965 359 939 1,661 1,904

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 167 −122 −867 −696 −700

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −30 −246 −225 −696 −912 −942

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 −47 −47 −48

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 275 26 −261 36 14

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 7 −115 −4,675 −4,619 −4,668

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −34 −34 −34

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −626 −626 −626

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −79 −81 −80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −1 −54 −564 −557 −564

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −350 −249 478 −128 −27 −377

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −179 −160 −408 −3,975 −3,956 −4,135

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −310 1,147 −1,280 −17,801 −16,344 −16,654

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 −1,396 −22 4,027 2,582 2,631

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 59 50 65 124 124

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 5 10 12 12

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. −1 1 (* *) −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 52 39 666 711 718

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −104 51 9,022 8,937 8,918

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 26 16 60 85 86

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 6 170 173 173

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −1 60 58 58

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 141 209 3,029 3,159 3,171

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 96 1,062 759 8,556 9,523 9,618

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2002 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 17 263 268 271

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 18 (* *) 14 33 33

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −106 −14 551 447 445

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 (* *) 8 11 11

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −7 −74 −58 128 61 54

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −10 6 166 152 156

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. .. .. .. 11 11

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 23 23 22

Historically Black college and university capital financing fund .. .. .. 1 21 3 31 52 53

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 4,857 6,651 76,489 81,405 81,346

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) −7 −7 −6

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17 7 70 87 87

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 17 16 15

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 9 11 12 12

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 (* *) 4 2 2

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 3 28 .. .. .. 305 330 332

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 2 3 14 17 16

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 906 33 1,782 2,600 2,688

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 17 18 18

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 25 23 23

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −5 −6 −6

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 .. .. .. 7 −6 −6

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −288 −208 1,616 1,361 1,327

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −51 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −9 −4 −5 −10 −13

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 41 (* *) 39 79 80

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 −94 80 90 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 723 153 3,637 3,954 4,360

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −361 −558 84 5,958 5,760 5,399

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −323 −451 6,091 5,856 5,769

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 5,101 7,249 124,518 129,521 129,619

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principal, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 77,772 56,534 92,036 112,095 35,745 25,022 137,330 536,534 659,112

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 15,327 9,831 88,166 103,348

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 46,887 50,494 50,058 64,593 52,243 58,335 71,114 393,725 388,113

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 271 5,094 12,713 12,912

Other retirement . . . . . . . . . . . . . . . . . . . . . . 378 413 346 348 358 438 384 2,665 2,780

Excise taxes . ............................ 3,657 4,842 3,011 9,162 3,834 6,063 6,518 37,087 38,265

Estate and gift taxes .................... 2,488 2,204 1,895 2,389 1,881 2,074 3,297 16,228 17,820

Customs duties .......................... 1,920 1,571 1,297 1,562 1,351 1,219 1,207 10,127 11,299

Miscellaneous receipts .................. 2,786 2,857 3,056 2,831 2,473 2,471 2,650 19,125 19,907

Total—Receipts this year ........... 157,163 121,233 187,914 203,452 97,962 111,220 237,426 1,116,370 ......

(On-budget) ........................ 122,003 83,374 150,942 153,541 57,087 65,624 182,429 815,000 ......

(Off-budget) ........................ 35,159 37,858 36,973 49,911 40,875 45,596 54,997 301,369 ......

Total—Receipts prior year . . . ............ 135,836 125,666 200,489 219,215 110,481 130,074 331,796 . . .... 1,253,556

(On budget) . . ............................ 101,845 89,215 161,737 171,001 70,555 84,123 278,611 . . .... 957,087

(Off budget) . . ............................ 33,990 36,450 38,752 48,214 39,926 45,951 53,185 . . .... 296,469

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 370 256 262 267 239 199 288 1,881 1,894

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 397 382 351 385 371 488 378 2,754 2,531

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 445 −1 17,061 17,750

Other .................................. 3,952 3,522 4,819 4,188 4,338 5,797 4,384 31,000 27,061

Department of Commerce . . . . . . . . . . . . . . 466 458 509 391 429 375 569 3,196 2,958

Department of Defense:

Military:

Military Personnel .................. 7,141 9,382 6,530 4,473 6,694 6,925 6,975 48,120 40,810

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 12,421 11,688 72,111 61,164

Procurement ........................ 5,069 4,914 5,060 4,601 4,792 5,922 4,837 35,195 31,046

Research, Development, Test, and

Evaluation ......................... 3,210 3,562 3,717 2,983 3,573 4,295 3,681 25,020 23,170

Military Construction . . . . . . . . . . . . . . . . 471 461 399 360 334 356 402 2,783 2,792

Family Housing . . . . . . . . . . . . . . . . . . . . . 293 282 291 271 342 302 267 2,050 1,926

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395 745 444 105 −135 295 −564 1,285 2,940

Other . . . ............................ 1,512 −211 −367 222 32 −230 −273 686 1,005

Total Military ................... 25,004 29,651 25,842 23,199 26,252 30,286 27,015 187,249 164,853

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 3,703 3,544 26,387 23,688

Department of Energy .................. 1,427 2,120 1,874 1,091 1,190 2,162 1,033 10,898 9,513

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 2,782 3,160 3,118 20,992 18,530

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 11,081 11,777 12,733 84,778 74,231

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 13,153 13,332 84,193 79,640

Federal supp. med. ins. trust

fund . . . ............................ 8,235 10,436 8,445 8,171 8,390 8,119 9,442 61,239 54,379

Other . . . ............................ 6,130 6,744 10,067 8,756 6,523 7,208 10,593 56,022 44,822

Administration for Children and

Families . . ............................ 3,312 3,459 3,607 3,956 3,506 4,009 3,997 25,846 25,041

Other .................................. −7,738 −7,970 −11,534 −10,341 −8,095 −8,677 −12,385 −66,740 −56,470

Department of Housing and Urban

Development ........................... 3,259 3,911 1,550 2,990 1,829 4,299 2,075 19,914 18,285

Department of the Interior . . . . . . . . . . . . . . 819 859 963 994 755 822 787 6,000 4,515

Department of Justice ................... 2,316 2,143 1,948 1,666 1,736 2,052 2,728 14,589 12,570

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 4,630 5,485 29,267 17,384

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 1,084 519 919 −126 568 1,322 5,087 4,000

Department of State .................... 1,572 1,204 730 473 791 607 690 6,067 4,914

Department of Transportation:

Highway trust fund ................... 2,770 2,470 2,243 2,286 2,212 2,300 2,261 16,541 13,950

Other .................................. 2,663 3,424 2,338 2,272 2,176 2,139 2,372 17,384 13,453

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 17,621 21,127 80,118 15,184 16,335 14,028 16,775 181,189 201,850

Other .................................. 1,625 618 2,691 1,491 19,110 9,038 4,933 39,507 30,086

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 2,184 2,177 14,636 11,581

National service life . . . . . . . . . . . . . . . . . . . 71 74 73 82 83 109 74 566 593

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

United States Government Life ...... 1111111 6 6

Other .................................. 2,140 2,044 1,886 2,123 2,130 1,224 1,957 13,504 13,844

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 449 539 446 325 305 337 365 2,765 2,564

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 2,929 2,966 20,493 19,864

Environmental protection . . . . . . . . . . . . . . . . 629 573 526 591 582 737 623 4,262 4,170

Executive Office of the President . . . . . . . 74 106 19 27 24 32 68 350 164

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 329 344 167 185 471 455 2,468 1,836

General Services Administration ........ −73 −80 −21 58 119 −76 384 310 377

International Assistance Program:

International Security Assistance . . . . . 134 651 717 3,487 631 512 528 6,661 5,953

Multilateral Assistance . . . . . . . . . . . . . . . . 311 31 3 343 48 68 331 1,136 1,483

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 276 226 231 276 402 328 2,069 1,519

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212 382 211 320 325 4 −650 803 247

National Aeronautics and Space

Administration .......................... 1,376 1,213 1,149 997 1,090 1,173 1,099 8,096 8,057

National Science Foundation . . . . . . . . . . . . 335 314 316 305 331 289 301 2,192 1,936

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 4,206 4,447 30,650 29,675

Small Business Administration . . . . . . . . . . 70 180 −60 80 63 22 177 532 −597

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 32,546 32,772 32,565 224,099 213,404

Federal disability ins. trust fund (offbudget) . . . ............................ 5,221 5,113 5,305 5,394 5,657 5,364 5,393 37,447 35,030

Other .................................. 2,734 5,086 2,807 123 2,859 2,557 2,689 18,855 14,613

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 206 133 1,098 −845

Savings association insurance

fund . . . ............................ −10 825 −12 (* *) −294 −471 −23 17 −361

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 90 −143 −29 356 −229 −80 101 67 404

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −4 −50 −4 −24 19 −3 −50 −5

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 14 15

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 −749 −737 −577 −543 111 −168 −2,333 −1,542

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 175 . . . . . . . . . . . . . . . . . . 500 . . . . . . 771 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −65 −58 −607 −963

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 524 2,017 11,130 11,316

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,016 −3,092 −2,954 −3,005 −3,513 −3,365 −3,064 −22,008 −20,104

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 202 −1,796 −76,080 −71,401

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −129 −644 −3,366 −4,772

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) (* *) −1,025

Totals this year:

Total outlays ......................... 166,548 175,500 161,347 159,723 174,018 175,458 170,257 1,182,849 ......

(On-budget) ........................ 134,013 140,387 162,916 126,998 137,713 138,167 136,765 976,959 ......

(Off-budget) ........................ 32,534 35,113 −1,570 32,725 36,304 37,291 33,492 205,890 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −66,480 ......

(On-budget) ........................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −161,959 ......

(Off-budget) ........................ +2,625 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +95,479 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 2,128 −41,512 68,786 −136,935

Total-outlays prior year . ................ 147,156 149,356 167,823 142,836 158,649 180,736 141,999 . . .... 1,088,555

(On-budget) ............................ 116,564 116,736 132,747 144,448 123,573 145,185 109,938 . . .... 889,192

(Off-budget) . . . ........................ 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 . . .... 199,363

Total-surplus (+) or deficit (−) prior

year . .................................... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 . . .... +165,001

(On-budget) ............................ −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 . . .... +67,895

(Off-budget) . . . ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 . . .... +97,106

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2002

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 789 875 −86 5,303 6,287 −984 13,660 13,500 13,410

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 44 38 6 287 251 36 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,354 5,393 2,961 49,490 37,447 12,043 135,842 144,716 147,601

Federal employees life and health .. .. .. .. .. .. .. .. −308 308 .. .. .. −1,427 1,427 30,341 31,411 31,960

Federal employees retirement .. ... .. .. .. .. .. 1,577 4,260 −2,684 29,143 28,816 327 554,346 557,214 554,673

Federal hospital insurance .. .. .. ... .. .. .. .. .. 20,303 13,511 6,792 108,349 84,821 23,528 197,137 214,168 221,104

Federal old-age and survivors insurance . .. 50,941 32,565 18,376 305,203 224,099 81,104 1,034,114 1,096,981 1,115,478

Federal supplementary medical insurance .. 8,510 9,442 −931 61,515 61,239 276 41,978 42,788 42,050

Hazardous substance superfund ... .. .. .. .. .. 97 148 −52 965 796 169 3,630 3,479 3,576

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,633 2,457 176 16,506 23,201 −6,695 24,115 19,969 20,061

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,206 835 372 5,691 6,186 −495 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,811 2,942 −1,131 31,229 20,406 10,823 156,978 169,536 167,665

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 819 711 108 3,142 4,942 −1,801 26,865 26,944 26,989

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,198 5,493 −295 15,945 29,334 −13,388 88,638 75,874 72,400

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 97 −79 529 664 −135 13,462 13,407 13,314

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 255 −9 2,317 2,690 −373 14,341 14,308 14,210

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 102,546 78,713 23,833 635,614 529,752 105,863 2,335,447 2,424,295 2,444,491

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 22,326 22,326 .. .. .. 203,543 203,543 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,220 56,387 23,833 432,072 326,209 105,863

Total Federal fund receipts and outlays ....... 157,248 113,911 43,337 684,423 856,766 −172,342

Less: Interfund transactions . .. .. ... .. .. .. .. .. 41 41 .. .. .. 126 126 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 157,206 113,870 43,337 684,298 856,640 −172,342

Net budget receipts & outlays .................. 237,426 170,257 67,170 1,116,370 1,182,849 −66,480

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2002

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,330 536,534 659,112

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,831 88,166 103,348

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 71,114 393,725 388,113

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,094 12,713 12,912

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 2,665 2,780

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,518 37,087 38,265

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,297 16,228 17,820

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,207 10,127 11,299

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,650 19,125 19,907

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 1,116,370 1,253,556

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,338 196,310 172,843

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,581 16,366 13,671

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,650 12,122 11,679

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −360 −684 −975

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,487 15,735 13,368

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 22,073 21,418

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 1,339 24

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,623 33,836 27,272

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,484 7,828 6,299

Education, training, employment and social services ... .. .. .. .. .. 5,635 40,512 36,060

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,911 112,906 97,588

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,767 131,130 120,987

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,459 191,463 165,951

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,956 261,923 247,566

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,233 28,803 26,072

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,621 20,571 17,706

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,887 11,324 8,940

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,899 104,666 127,987

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,707 −25,374 −25,900

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,257 1,182,849 1,088,555

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

consistency of the data reported: social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

1. Verification of payment data. The monthly payment activity reported by are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. public that are of a business-type or market-oriented nature. They are 2. Verification of collection data. Reported collections appearing on classified into two major categories: (1) offsetting collections credited to Statements of Transactions are compared to deposits as reported by appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Federal Reserve banks. deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by 5. Other Sources of Information About Federal Government Congress. These occur in two instances: (1) when authorized by law, Financial Activities amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds • A Glossary of Terms Used in the Federal Budget Process, January (public enterprise, intragovernmental, and trust); collections are netted 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, against spending, and outlays are reported as the net amount. Gaithersburg, Md. 20877). This glossary provides a basic reference Offsetting receipts in receipt accounts cannot be used without being document of standardized definitions of terms used by the Federal appropriated. They are subdivided into two categories: (1) proprietary Government in the budgetmaking process. receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds— • Daily Treasury Statement (Available from GPO, Washington, D.C.

these are payments into receipt accounts from Governmental appropria- 20402, on a subscription basis only and on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

-Citizens Guide to the Federal Budget

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the May Statement

will be 2:00 pm EST June 20, 2002.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/